OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Quarter Est. Return
1 Year Est. Return
+6.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$95.5M
3
+$68.9M
4
VTV icon
Vanguard Value ETF
VTV
+$55.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$55.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Financials 2.33%
3 Industrials 2.02%
4 Consumer Staples 1.68%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$14K ﹤0.01%
+374
877
$14K ﹤0.01%
+31
878
$14K ﹤0.01%
+850
879
$14K ﹤0.01%
+230
880
$14K ﹤0.01%
+403
881
$14K ﹤0.01%
+268
882
$14K ﹤0.01%
+1,096
883
$14K ﹤0.01%
+144
884
$14K ﹤0.01%
+143
885
$14K ﹤0.01%
+314
886
$14K ﹤0.01%
+310
887
$14K ﹤0.01%
+598
888
$14K ﹤0.01%
+56
889
$14K ﹤0.01%
+505
890
$14K ﹤0.01%
+129
891
$14K ﹤0.01%
+542
892
$14K ﹤0.01%
+339
893
$14K ﹤0.01%
+648
894
$14K ﹤0.01%
+423
895
$14K ﹤0.01%
+242
896
$14K ﹤0.01%
+257
897
$14K ﹤0.01%
+154
898
$14K ﹤0.01%
+509
899
$14K ﹤0.01%
+338
900
$14K ﹤0.01%
+191
34 35
36
37 38